Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMRZF (Arena Minerals Inc) | NA | -2.17% | 265.71% | 59.79% | NA | NA | NA | … | … |
Data as of 04/21/2023, Common starting date is 06/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMRZF (Arena Minerals Inc) | 06/16/2016 | 04/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.17 | -2.17 | 265.71 | 59.79 | NA | NA | NA | … | … | 9.76 | 7.89 | 2,135.29 | -47.16 | -20.47 | -25.23 | -57.73 | -48.59 |
| Sharpe Ratio | NA | -0.07 | 1.41 | 0.34 | NA | NA | NA | … | … | 0.50 | 0.08 | 9.43 | -0.19 | -0.15 | -0.24 | -0.55 | -0.89 |
| Standard Deviation(%) | NA | 69.81 | 188.02 | 173.48 | NA | NA | NA | … | … | 61.98 | 77.66 | 226.51 | 244.48 | 150.54 | 111.74 | 105.73 | 79.11 |
| Draw Down(%) | NA | 40.43 | 66.56 | 88.01 | NA | NA | NA | … | … | 26.32 | 48.15 | 53.49 | 77.43 | 55.81 | 51.79 | 77.44 | 56.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/21/2023, Common starting date is 06/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRZF (Arena Minerals Inc) |
-56.77%
May 2017 – May 2020 |
-3.01%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRZF (Arena Minerals Inc) |
238.28%
Mar 2020 – Mar 2023 |
65.25%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart